Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Umbel Restaurant GRP Limited
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- L'EnclumeCavendish StreetCartmelLA11 6PZ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14444803
Corporate entity · Notified 24 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 14062762
Former controllers (3)
24 December 2022
Ceased Penelope Tapsell — Owns 25–50% of shares
24 December 2022
Ceased Simon Neil Rogan — Owns 25–50% of shares
30 April 2017
Ceased David John Simms — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,401
- Cash
- £67
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,039,979 | £1,039,979 | £648,949 | £1,081,367 | £1,081,367 | £1,823,446 |
| Current Assets | £12,464 | £0 | £31,469 | £1,147,165 | £1,127,559 | £399,483 |
| Debtors | £12,397 | £0 | £30,000 | £989,111 | £663,604 | £397,693 |
| Cash | £67 | £0 | £1,469 | £158,054 | £463,955 | £1,790 |
| Creditors (< 1 year) | £698,897 | £505,694 | £176,214 | £467,056 | £464,116 | £486,525 |
| Creditors (> 1 year) | £531,778 | £503,098 | £792,968 | £892,661 | £766,605 | |
| Net Current Assets | (£686,433) | (£505,694) | (£144,745) | £680,109 | £663,443 | (£87,042) |
| Net Assets | £9,401 | £2,507 | £1,106 | £968,508 | £852,149 | £969,799 |
| Shareholder Funds | £9,401 | £2,507 | £1,106 | £968,508 | £852,149 | £969,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 July 2024 | Director's details changed |
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